Marsons Ltd

Marsons Ltd

₹ 152 -0.02%
25 May - close price
About

Incorporated in 1976, Marsons Ltd
is engaged in manufacturing of transformers in the capacity range of 100 MVA 132KV class[1]

Key Points

Business Overview:[1][2]
MSL is an ISO 9001:2008 certified and
CPRI, ERDA, and NABL accredited, multi
product and service organization engaged
in manufacturing, supplying, erecting, testing, and commissioning of Power and Distribution transformers of various ratings, which include 10 KVA, 50 MVA 132 kV class, up to the range of 160 MVA 220 kV class.

  • Market Cap 2,588 Cr.
  • Current Price 152
  • High / Low 232 / 120
  • Stock P/E 55.9
  • Book Value 12.6
  • Dividend Yield 0.03 %
  • ROCE 25.4 %
  • ROE 27.2 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 86.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
  • Debtor days have improved from 378 to 160 days.

Cons

  • Stock is trading at 12.0 times its book value
  • Tax rate seems low
  • Company has high debtors of 160 days.
  • Promoter holding has decreased over last 3 years: -21.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3 0 2 1 4 30 39 44 56 47 60 46 92
1 0 1 0 3 25 33 40 46 40 51 39 73
Operating Profit 2 -0 1 0 1 5 6 4 10 7 9 7 19
OPM % 63% -117% 28% 49% 16% 17% 15% 9% 18% 16% 14% 15% 21%
5 0 0 0 0 0 2 2 -1 1 1 1 -0
Interest 3 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 -0 0 0 0 0
Profit before tax 3 -0 0 0 0 5 7 6 9 8 9 6 18
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -22%
3 -0 0 0 0 5 7 6 9 8 9 6 23
EPS in Rs 0.28 -0.03 0.03 0.01 0.03 0.30 0.43 0.37 0.52 0.47 0.53 0.38 1.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 15m Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
72 103 100 17 0 0 0 2 5 6 168 245
64 90 97 64 20 1 1 2 4 5 143 203
Operating Profit 8 13 3 -47 -19 -1 -1 0 1 1 25 42
OPM % 11% 12% 3% -283% -5,506% -176% 1% 23% 18% 15% 17%
5 1 1 -8 -1 -0 0 0 6 0 3 2
Interest 14 8 10 5 0 0 0 0 3 0 0 1
Depreciation 4 3 2 5 3 2 2 1 1 1 0 1
Profit before tax -5 3 -8 -65 -23 -3 -2 -1 3 1 28 42
Tax % -1% -21% 22% 0% -8% 0% 0% 0% 0% 0% 0% -10%
-5 4 -10 -65 -22 -3 -2 -1 3 1 28 46
EPS in Rs -1.90 1.66 -3.98 -25.90 -8.63 -0.24 -0.18 -0.10 0.26 0.04 1.63 2.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 275%
3 Years: 277%
TTM: 46%
Compounded Profit Growth
10 Years: 27%
5 Years: 87%
3 Years: 160%
TTM: 86%
Stock Price CAGR
10 Years: 28%
5 Years: 71%
3 Years: 188%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 29%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25 25 25 25 25 12 12 12 12 14 17 17
Reserves 23 27 -8 -72 -94 -9 -11 -13 -9 0 105 200
67 71 76 86 84 22 23 23 15 9 3 1
44 102 44 37 23 0 1 1 6 6 27 72
Total Liabilities 160 226 137 76 38 26 25 23 23 30 152 291
33 30 29 24 21 19 17 16 13 13 14 65
CWIP 0 0 0 0 0 0 0 0 0 0 0 25
Investments 10 37 12 3 0 0 0 0 0 0 37 0
117 158 96 49 17 7 8 7 10 17 101 200
Total Assets 160 226 137 76 38 26 25 23 23 30 152 291

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 27 4 -7 1 -13 -0 0 0 -4 -35 2
-6 -25 -1 1 -0 3 0 0 8 -0 -38 12
8 -3 -4 5 -2 10 0 -0 -8 4 74 -4
Net Cash Flow -1 -1 -0 -0 -1 0 0 -0 0 0 1 10
Free Cash Flow -9 30 4 -7 1 -11 -0 0 8 -4 -37 -0
CFO/OP -38% 212% 159% 14% -4% 2,089% 86% 3,400% 10% -359% -131% 1%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 321 372 144 907 10,126 7,864 1,586 756 827 148 160
Inventory Days 301 313 200 2 0 78 39 100 42 111
Days Payable 159 537 127 190 965 302 240 71 107
Cash Conversion Cycle 462 147 217 720 10,126 7,864 700 493 687 120 164
Working Capital Days 359 97 77 -696 -51,382 7,499 1,455 333 75 151 163
ROCE % 8% 2% -77% -76% -14% -9% -5% 1% 3% 34% 25%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2027 (P)
Maximum Transformer Power Rating
MVA

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Maximum Transformer Voltage Class
kV
Manufacturing Capacity
MVA/year
Capacity Utilization
%
Cumulative Transformers Supplied (60 Years)
Units
Manufacturing Plant Area
sq. m.
Order Book
INR Crores
Receivable Cycle
Days
Target Manufacturing Capacity (FY27)
MVA/year

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.90% 66.72% 66.72% 66.24% 53.65% 53.65% 53.65% 53.65% 53.65% 53.65% 53.65% 53.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.04% 0.04% 0.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15%
33.11% 33.27% 33.28% 33.76% 46.34% 46.34% 46.35% 46.34% 46.33% 46.31% 46.31% 46.08%
No. of Shareholders 11,68311,92812,44212,95513,38324,92134,18233,01430,54229,41928,14027,035

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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